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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$1.28B
Cap. Flow
-$1.05B
Cap. Flow %
-6.16%
Top 10 Hldgs %
10.94%
Holding
5,036
New
1,142
Increased
1,108
Reduced
1,361
Closed
1,327

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$39.5M
2
CI icon
Cigna
CI
+$37.6M
3
BA icon
Boeing
BA
+$37.4M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
BAC icon
Bank of America
BAC
+$29.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$54.7M
2
INTU icon
Intuit
INTU
+$50.2M
3
MSFT icon
Microsoft
MSFT
+$28M
4
XYZ
Block Inc
XYZ
+$24.4M
5
XLNX
Xilinx Inc
XLNX
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Discretionary 2.29%
3 Financials 2.17%
4 Healthcare 1.82%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
2226
DELISTED
Red Lions Hotel Corporation
RLH
$614K ﹤0.01%
76,000
+64,270
+548% +$548K
TRIP icon
2227
TripAdvisor
TRIP
$1.26B
$613K ﹤0.01%
+11,913
New +$653K
BID
2228
DELISTED
Sotheby's
BID
$611K ﹤0.01%
+16,176
New +$649K
CMPR icon
2229
CALL
Cimpress
CMPR
$2.29B
$609K ﹤0.01%
+7,600
New +$694K
RYAAY icon
2230
Ryanair
RYAAY
$30.9B
$609K ﹤0.01%
20,320
-39,410
-66% -$1.14M
STLD icon
2231
Steel Dynamics
STLD
$38.5B
$609K ﹤0.01%
17,270
-65,313
-79% -$2.32M
DVA icon
2232
CALL
DaVita
DVA
$11.7B
$608K ﹤0.01%
11,200
-69,200
-86% -$3.83M
AVNT icon
2233
PUT
Avient
AVNT
$4.19B
$607K ﹤0.01%
20,700
+2,400
+13% +$75.3K
LW icon
2234
CALL
Lamb Weston
LW
$7.12B
$607K ﹤0.01%
8,100
-60,900
-88% -$4.31M
XEL icon
2235
CALL
Xcel Energy
XEL
$48B
$607K ﹤0.01%
10,800
-11,900
-52% -$633K
HCA icon
2236
HCA Healthcare
HCA
$89.6B
$606K ﹤0.01%
4,648
-712
-13% -$95.6K
MMLP icon
2237
PUT
Martin Midstream Partners
MMLP
$97.8M
$606K ﹤0.01%
48,700
-23,500
-33% -$296K
SUN icon
2238
PUT
Sunoco
SUN
$13.5B
$605K ﹤0.01%
19,400
-72,300
-79% -$2.15M
WH icon
2239
PUT
Wyndham Hotels & Resorts
WH
$5.29B
$605K ﹤0.01%
12,100
+7,100
+142% +$359K
DAY
2240
CALL
DELISTED
Dayforce
DAY
$605K ﹤0.01%
+11,800
New +$522K
KBH icon
2241
CALL
KB Home
KBH
$3.47B
$604K ﹤0.01%
+25,000
New +$554K
HRB icon
2242
CALL
H&R Block
HRB
$5.82B
$603K ﹤0.01%
25,200
+4,400
+21% +$108K
LGF.A
2243
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$602K ﹤0.01%
38,500
+28,500
+285% +$472K
BRX icon
2244
PUT
Brixmor Property Group
BRX
$9.15B
$601K ﹤0.01%
32,700
-30,900
-49% -$527K
POWI icon
2245
PUT
Power Integrations
POWI
$3.46B
$601K ﹤0.01%
17,200
-19,200
-53% -$653K
AJG icon
2246
Arthur J. Gallagher & Co
AJG
$64.7B
$599K ﹤0.01%
7,675
+4,552
+146% +$351K
SIX
2247
DELISTED
Six Flags Entertainment Corp.
SIX
$599K ﹤0.01%
+12,129
New +$686K
LHCG
2248
CALL
DELISTED
LHC Group LLC
LHCG
$599K ﹤0.01%
5,400
-39,200
-88% -$4.18M
SPNT icon
2249
SiriusPoint
SPNT
$2.63B
$598K ﹤0.01%
57,620
+41,780
+264% +$444K
OLLI icon
2250
PUT
Ollie's Bargain Outlet
OLLI
$4.8B
$597K ﹤0.01%
7,000
– –
88 89
90
91 92

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EAM
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RJFSA
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PEAK6 Investments's Q1 2019 Portfolio in Review

As of Q1 2019, PEAK6 Investments held 5,036 positions worth $17B, up 8.1% from $15.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

PEAK6 Investments withdrew a net $1.05B in Q1 2019, closing 1,327 positions and reducing 1,361 holdings. Its most notable exit was Microsoft, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PEAK6 Investments opened a new position in Amazon worth $39.4M.

  • PEAK6 Investments's largest Q1 2019 buy was Amazon: 442,580 shares worth $39.4M.
  • PEAK6 Investments added most to CVS Health in Q1 2019, an estimated $39.5M increase.
  • PEAK6 Investments's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $54.7M.
  • PEAK6 Investments fully exited Microsoft in Q1 2019, selling an estimated $28M.
  • PEAK6 Investments's ten largest holdings make up 11% of its $17B portfolio in Q1 2019.
  • PEAK6 Investments opened 1,142 new positions and closed 1,327 in Q1 2019.
  • PEAK6 Investments's portfolio value rose 8.1% quarter-over-quarter to $17B.

Based on PEAK6 Investments's 13F filing for Q1 2019, filed 15 May 2019.